Board Meeting: Difference between revisions
From Pumping Station One
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* Google Drive->Folder: PS1->Folder-><current year> | * Google Drive->Folder: PS1->Folder-><current year> | ||
** Edit "<current year> Monthly Financials" document | ** Edit "<current year> Monthly Financials" document | ||
*** From Pex: [[Quickbooks#PEX Reconciliation|export]] transactions to Quickbooks | *** From Pex: [[Quickbooks#PEX Reconciliation|export]] transactions to Quickbooks (this process updates the Pex balance) | ||
*** From Quickbooks: [[Quickbooks#Update Balances|update]] Savings, Paypal and Checking balances | *** From Quickbooks: [[Quickbooks#Update Balances|update]] Savings, Paypal and Checking balances | ||
*** From Quickbooks: run reports for reconciled transactions for each area from first of month to yesterday | *** From Quickbooks: run reports for reconciled transactions for each area from first of month to yesterday | ||
[[Category:Admin]] | [[Category:Admin]] | ||
Revision as of 16:00, 22 September 2015
Financial Report
- Frequency: Weekly
- Google Drive->Folder: PS1->Folder-><current year>
